QLSGSCF

Quent Long Short Global Small Cap Fund Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$85.9M
3
+$62.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 3.39%
3 Communication Services 2.81%
4 Consumer Discretionary 2.48%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.6B
$11.2M 0.91%
+66,824
AMZN icon
27
Amazon
AMZN
$2.26T
$10.6M 0.86%
+46,059
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$10.6M 0.86%
+99,308
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$23.9B
$10.1M 0.82%
+98,656
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.1M 0.82%
+94,282
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.92M 0.8%
+30,724
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.17B
$9.42M 0.76%
+286,081
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$651B
$8.88M 0.72%
+13,017
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$8.8M 0.71%
+154,954
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$114B
$8.78M 0.71%
+18,557
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$69.3B
$8.58M 0.7%
+40,804
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32.5B
$7.96M 0.65%
+37,595
GLD icon
38
SPDR Gold Trust
GLD
$150B
$6.71M 0.54%
+16,920
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$6.12M 0.5%
+9,270
AVGO icon
40
Broadcom
AVGO
$1.54T
$6.08M 0.49%
+17,570
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.03M 0.49%
+63,379
LLY icon
42
Eli Lilly
LLY
$814B
$5.94M 0.48%
+5,530
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$5.74B
$5.86M 0.47%
+81,817
TSLA icon
44
Tesla
TSLA
$1.43T
$5.86M 0.47%
+13,025
DDOG icon
45
Datadog
DDOG
$45.8B
$5.67M 0.46%
+41,678
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.08B
$5.21M 0.42%
+45,839
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$5.07M 0.41%
+114,840
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$4.83M 0.39%
+364,648
SNOW icon
49
Snowflake
SNOW
$60B
$4.79M 0.39%
+21,854
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.79M 0.39%
+61,768
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